MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
226
Artesian Resources
ARTNA
$332M
$402K 0.05%
12,331
NVO icon
227
Novo Nordisk
NVO
$216B
$399K 0.05%
7,185
+1,637
IYH icon
228
iShares US Healthcare ETF
IYH
$3.63B
$398K 0.05%
6,779
YORW icon
229
York Water
YORW
$485M
$394K 0.05%
12,968
EL icon
230
Estee Lauder
EL
$36.9B
$385K 0.05%
4,364
+39
LMT icon
231
Lockheed Martin
LMT
$111B
$383K 0.05%
767
-379
KR icon
232
Kroger
KR
$40.3B
$381K 0.05%
5,650
-39
IWV icon
233
iShares Russell 3000 ETF
IWV
$18.1B
$379K 0.05%
1,000
TECL icon
234
Direxion Daily Technology Bull 3x Shares
TECL
$3.7B
$373K 0.05%
3,000
SIBN icon
235
SI-BONE Inc
SIBN
$841M
$370K 0.05%
25,107
CME icon
236
CME Group
CME
$97.6B
$363K 0.05%
1,345
-7
FV icon
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$353K 0.05%
5,700
GRAL
238
GRAIL Inc
GRAL
$3.53B
$353K 0.05%
5,963
+754
CVS icon
239
CVS Health
CVS
$101B
$352K 0.05%
4,665
+27
IVE icon
240
iShares S&P 500 Value ETF
IVE
$47.4B
$350K 0.05%
1,693
PLTR icon
241
Palantir
PLTR
$436B
$343K 0.05%
1,883
-7,058
MKC icon
242
McCormick & Company Non-Voting
MKC
$18.2B
$340K 0.05%
5,086
-34
WM icon
243
Waste Management
WM
$88.5B
$339K 0.05%
1,536
-45
MCK icon
244
McKesson
MCK
$100B
$335K 0.05%
433
-11
TGT icon
245
Target
TGT
$44.4B
$334K 0.05%
3,722
-2,085
AMT icon
246
American Tower
AMT
$84.2B
$333K 0.05%
1,734
-74
HOOD icon
247
Robinhood
HOOD
$106B
$325K 0.04%
2,267
+67
OUNZ icon
248
VanEck Merk Gold Trust
OUNZ
$2.46B
$323K 0.04%
8,690
+5,794
DB icon
249
Deutsche Bank
DB
$72.2B
$320K 0.04%
9,050
SCHW icon
250
Charles Schwab
SCHW
$170B
$316K 0.04%
3,310
-14
8 9
10
11 12